Mikis - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 275,270 | 638,898 | 560,051 | 609,541 | 844,247 | 1,066,305 | 869,313 | 865,725 |
| Pelnas prieš apmokestinimą | - | 101,244 | 81,887 | 24,920 | -32,885 | 85,294 | 97,493 | 171,993 |
| Grynasis pelnas | 2,475 | 85,789 | 69,580 | 21,021 | -32,885 | 77,741 | 92,200 | 154,989 |
| Nuosavas kapitalas | 6,614 | 94,401 | 164,778 | 185,923 | 94,215 | 171,956 | 193,568 | 186,205 |
| Įsipareigojimai | 58,698 | 65,860 | 134,565 | 144,573 | 128,327 | 94,257 | 129,114 | 122,280 |
| Ilgalaikis turtas | 7,752 | 11,685 | 51,139 | 79,126 | 148,182 | 173,974 | 273,307 | 245,614 |
| Trumpalaikis turtas | 36,997 | 148,576 | 248,204 | 80,307 | 74,360 | 92,036 | 48,668 | 61,958 |
| Turtas viso | 44,749 | 160,261 | 299,343 | 159,433 | 222,542 | 266,010 | 321,975 | 307,572 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 54,059 | 153,876 | 191,278 |
| Soc. draudimo įmokos | - | - | - | - | - | 80,804 | 69,406 | 75,252 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +58.0% | +132.1% | -12.3% | +8.8% | +38.5% | +26.3% | -18.5% | -0.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.5% | 53.5% | 23.2% | 13.2% | -14.8% | 29.2% | 28.6% | 50.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 37.4% | 90.9% | 42.2% | 11.3% | -34.9% | 45.2% | 47.6% | 83.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.9% | 13.4% | 12.4% | 3.4% | -3.9% | 7.3% | 10.6% | 17.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 15.8% | 14.6% | 4.1% | -3.9% | 8.0% | 11.2% | 19.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.9 | 0.7 | 0.8 | 0.8 | 1.4 | 0.5 | 0.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,040 | 31,945 | 33,270 | 28,684 | 35,799 | 46,871 | 42,753 | 47,221 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Mikis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 75.85 |
| 2026-04-21 | 2026-04-29 | 75.85 |
| 2026-04-20 | 2026-04-20 | 685.85 |
| 2026-04-10 | 2026-04-12 | 807.91 |
| 2026-04-07 | 2026-04-09 | 865.30 |
| 2026-03-29 | 2026-04-06 | 1081.65 |
| 2026-03-27 | 2026-03-27 | 1825.81 |
| 2026-03-25 | 2026-03-26 | 1081.65 |
| 2026-03-24 | 2026-03-24 | 1099.65 |
| 2026-03-19 | 2026-03-23 | 1709.65 |
| 2026-03-17 | 2026-03-18 | 1825.81 |
| 2026-02-23 | 2026-03-11 | 1825.81 |
| 2026-02-18 | 2026-02-22 | 2435.81 |
| 2026-02-10 | 2026-02-11 | 2435.81 |
| 2026-01-22 | 2026-02-09 | 2418.33 |
| 2026-01-16 | 2026-01-21 | 3028.33 |
| 2026-01-01 | 2026-01-11 | 3028.33 |
| 2025-12-23 | 2025-12-30 | 3028.33 |
| 2025-12-16 | 2025-12-22 | 3638.33 |
| 2025-11-21 | 2025-12-09 | 3638.33 |
| 2025-11-18 | 2025-11-20 | 4248.33 |
| 2025-10-21 | 2025-11-16 | 4248.33 |
| 2025-10-16 | 2025-10-20 | 4858.33 |
| 2025-09-24 | 2025-10-12 | 4858.33 |
| 2025-09-16 | 2025-09-23 | 5468.33 |
| 2025-09-07 | 2025-09-09 | 5468.33 |
| 2025-08-31 | 2025-09-03 | 5468.33 |
| 2025-08-28 | 2025-08-29 | 6078.33 |
| 2025-08-21 | 2025-08-27 | 5468.33 |
| 2025-08-19 | 2025-08-20 | 6078.33 |
| 2025-08-05 | 2025-08-13 | 6078.33 |
| 2025-08-02 | 2025-08-04 | 6688.33 |
| 2025-07-16 | 2025-08-01 | 6688.33 |
| 2025-07-14 | 2025-07-15 | 738.96 |
| 2025-06-20 | 2025-07-13 | 6695.84 |
| 2025-06-17 | 2025-06-19 | 7305.84 |
| 2025-06-13 | 2025-06-16 | 580.53 |
| 2025-06-11 | 2025-06-12 | 7305.84 |
| 2025-06-08 | 2025-06-09 | 7305.84 |
| 2025-05-20 | 2025-06-04 | 7305.84 |
| 2025-05-16 | 2025-05-19 | 7915.84 |
| 2025-05-12 | 2025-05-15 | 1463.19 |
| 2025-05-04 | 2025-05-11 | 7915.84 |
| 2025-04-20 | 2025-04-30 | 7915.84 |
| 2025-04-16 | 2025-04-19 | 8525.84 |
| 2025-04-14 | 2025-04-15 | 2308.71 |
| 2025-03-20 | 2025-04-13 | 8525.84 |
| 2025-03-18 | 2025-03-19 | 9135.84 |
| 2025-03-07 | 2025-03-17 | 3733.06 |
| 2025-02-20 | 2025-03-06 | 9135.84 |
| 2025-02-18 | 2025-02-19 | 9745.84 |
| 2025-02-11 | 2025-02-17 | 3930.42 |
| 2025-01-20 | 2025-02-10 | 9745.84 |
| 2025-01-16 | 2025-01-19 | 10355.84 |
| 2025-01-14 | 2025-01-15 | 3697.70 |
| 2025-01-02 | 2025-01-13 | 3698.70 |
| 2024-12-27 | 2024-12-31 | 10356.59 |
| 2024-12-23 | 2024-12-26 | 9746.59 |
| 2024-12-22 | 2024-12-22 | 10356.59 |
| 2024-12-17 | 2024-12-20 | 10966.59 |
| 2024-12-09 | 2024-12-16 | 5442.15 |
| 2024-11-20 | 2024-12-08 | 10966.59 |
| 2024-11-18 | 2024-11-19 | 11576.59 |
| 2024-11-11 | 2024-11-17 | 6193.75 |
| 2024-10-21 | 2024-11-10 | 11576.59 |
| 2024-10-16 | 2024-10-20 | 12186.59 |
| 2024-10-11 | 2024-10-15 | 6403.82 |
| 2024-09-24 | 2024-10-10 | 12186.59 |
| 2024-09-20 | 2024-09-23 | 12186.59 |
| 2024-09-17 | 2024-09-19 | 12796.59 |
| 2024-09-10 | 2024-09-16 | 7048.17 |
| 2024-08-20 | 2024-09-09 | 12796.59 |
| 2024-08-19 | 2024-08-19 | 13406.59 |
| 2024-08-12 | 2024-08-18 | 7161.08 |
| 2024-07-22 | 2024-08-11 | 13406.59 |
| 2024-07-16 | 2024-07-21 | 14016.59 |
| 2024-07-15 | 2024-07-15 | 8753.34 |
| 2024-07-11 | 2024-07-14 | 9363.34 |
| 2024-07-02 | 2024-07-10 | 14626.59 |
| 2024-06-18 | 2024-07-01 | 14626.59 |
| 2024-06-11 | 2024-06-17 | 8514.57 |
| 2024-05-28 | 2024-06-10 | 14626.59 |
| 2024-05-16 | 2024-05-27 | 15236.59 |
| 2024-05-10 | 2024-05-15 | 9378.07 |
| 2024-04-29 | 2024-05-09 | 15236.59 |
| 2024-04-16 | 2024-04-28 | 15846.59 |
| 2024-04-08 | 2024-04-15 | 9884.74 |
| 2024-03-28 | 2024-04-07 | 15849.59 |
| 2024-03-27 | 2024-03-27 | 16459.59 |
| 2024-03-18 | 2024-03-26 | 16457.45 |
| 2024-03-06 | 2024-03-17 | 10908.24 |
| 2024-02-28 | 2024-03-05 | 16457.45 |
| 2024-02-19 | 2024-02-27 | 17067.45 |
| 2024-02-02 | 2024-02-18 | 11683.22 |
| 2024-01-29 | 2024-02-01 | 17067.45 |
| 2024-01-26 | 2024-01-28 | 17677.45 |
| 2024-01-24 | 2024-01-25 | 21172.91 |
| 2024-01-16 | 2024-01-23 | 23373.23 |
| 2024-01-15 | 2024-01-15 | 17666.02 |
| 2023-12-28 | 2024-01-11 | 17666.02 |
| 2023-12-18 | 2023-12-27 | 18276.02 |
| 2023-12-15 | 2023-12-17 | 12024.26 |
| 2023-11-28 | 2023-12-14 | 18276.02 |
| 2023-11-16 | 2023-11-27 | 18886.02 |
| 2023-11-15 | 2023-11-15 | 11036.09 |
| 2023-10-30 | 2023-11-14 | 18886.02 |
| 2023-10-17 | 2023-10-29 | 19496.02 |
| 2023-10-16 | 2023-10-16 | 11619.22 |
| 2023-09-28 | 2023-10-15 | 19496.02 |
| 2023-08-28 | 2023-09-27 | 20106.02 |
| 2023-08-17 | 2023-08-27 | 20716.02 |
| 2023-08-14 | 2023-08-16 | 13253.39 |
| 2023-07-28 | 2023-08-13 | 20716.02 |
| 2023-07-19 | 2023-07-27 | 21326.02 |
| 2023-07-18 | 2023-07-18 | 21936.02 |
| 2023-07-13 | 2023-07-17 | 15031.54 |
| 2023-07-03 | 2023-07-12 | 21936.02 |
| 2023-06-16 | 2023-07-02 | 21936.02 |
| 2023-06-14 | 2023-06-15 | 15368.08 |
| 2023-05-29 | 2023-06-13 | 21936.02 |
| 2023-05-16 | 2023-05-28 | 22546.02 |
| 2023-05-15 | 2023-05-15 | 16449.46 |
| 2023-05-04 | 2023-05-14 | 22546.02 |
| 2023-05-02 | 2023-05-03 | 23156.02 |
| 2023-04-18 | 2023-04-28 | 23156.02 |
| 2023-04-17 | 2023-04-17 | 16490.40 |
| 2023-04-05 | 2023-04-16 | 23156.02 |
| 2023-04-03 | 2023-04-04 | 23156.02 |
| 2023-03-28 | 2023-04-02 | 23142.14 |
| 2023-03-16 | 2023-03-27 | 23752.14 |
| 2023-02-28 | 2023-03-15 | 23747.73 |
| 2023-02-17 | 2023-02-27 | 24357.73 |
| 2023-02-15 | 2023-02-16 | 18126.48 |
| 2023-02-06 | 2023-02-14 | 24357.73 |
| 2023-02-01 | 2023-02-03 | 24357.73 |
| 2023-01-17 | 2023-01-31 | 24967.73 |
| 2023-01-16 | 2023-01-16 | 18176.16 |
| 2022-12-28 | 2023-01-15 | 24997.45 |
| 2022-12-21 | 2022-12-27 | 25607.45 |
| 2022-12-19 | 2022-12-20 | 25610.95 |
| 2022-12-16 | 2022-12-18 | 31818.49 |
| 2022-12-06 | 2022-12-15 | 25610.95 |
| 2022-11-28 | 2022-12-05 | 25607.91 |
| 2022-11-21 | 2022-11-27 | 26217.91 |
| 2022-11-17 | 2022-11-18 | 32464.40 |
| 2022-10-31 | 2022-11-16 | 26217.91 |
| 2022-10-28 | 2022-10-30 | 26217.45 |
| 2022-10-20 | 2022-10-27 | 26827.45 |
| 2022-10-18 | 2022-10-19 | 27704.08 |
| 2022-10-17 | 2022-10-17 | 21701.85 |
| 2022-09-28 | 2022-10-16 | 26827.45 |
| 2022-09-22 | 2022-09-27 | 27437.45 |
| 2022-09-16 | 2022-09-21 | 29105.76 |
| 2022-09-13 | 2022-09-15 | 21752.95 |
| 2022-09-01 | 2022-09-12 | 21831.96 |
| 2022-08-29 | 2022-08-31 | 21752.95 |
| 2022-08-26 | 2022-08-28 | 22362.95 |
| 2022-08-23 | 2022-08-25 | 22362.95 |
| 2022-08-16 | 2022-08-22 | 15674.88 |
| 2022-07-28 | 2022-08-15 | 22362.95 |
| 2022-07-25 | 2022-07-27 | 22972.95 |
| 2022-07-18 | 2022-07-24 | 22972.32 |
| 2022-07-15 | 2022-07-17 | 16523.31 |
| 2022-06-28 | 2022-07-14 | 22963.37 |
| 2022-06-20 | 2022-06-27 | 23573.37 |
| 2022-06-16 | 2022-06-19 | 30168.57 |
| 2022-05-23 | 2022-06-15 | 23573.37 |
| 2022-05-20 | 2022-05-22 | 29267.45 |
| 2022-05-17 | 2022-05-19 | 34961.53 |
| 2022-04-05 | 2022-05-16 | 29267.45 |
| 2022-03-31 | 2022-04-04 | 31913.05 |
| 2022-03-21 | 2022-03-30 | 32208.05 |
| 2022-03-16 | 2022-03-20 | 32208.05 |
| 2022-03-15 | 2022-03-15 | 26700.70 |
| 2022-03-01 | 2022-03-14 | 29377.07 |
| 2022-02-28 | 2022-02-28 | 29272.65 |
| 2022-02-17 | 2022-02-27 | 34802.09 |
| 2022-01-27 | 2022-02-16 | 29267.45 |
| 2022-01-18 | 2022-01-26 | 33422.53 |
| 2021-12-16 | 2022-01-17 | 29267.25 |
| 2021-12-13 | 2021-12-15 | 25331.79 |
| 2021-11-16 | 2021-12-12 | 29267.25 |
| 2021-11-15 | 2021-11-15 | 25256.30 |
| 2021-10-26 | 2021-11-14 | 29267.25 |
| 2021-10-18 | 2021-10-25 | 33388.25 |
| 2021-09-16 | 2021-10-17 | 29267.45 |
Mikis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-19 | 2026-05-22 | 23.03 |
| 2026-05-15 | 2026-05-18 | 566.68 |
| 2026-02-18 | 2026-02-21 | 2928.0 |
| 2025-05-31 | 2025-06-01 | 72.97 |
| 2025-05-29 | 2025-05-30 | 73.27 |
| 2025-05-28 | 2025-05-28 | 72.97 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Mikis, UAB (kodas 304194915) yra uždaroji akcinė bendrovė, veikianti maisto ir gėrimų tiekimo pagal sutartis bei kitų maitinimo paslaugų srityje. 2025 m. bendrovės pajamos siekė €865.7K ir buvo beveik tokios pat kaip 2024 m. (€869.3K), tačiau mažesnės nei 2023 m. (€1.07M), todėl per dvejus metus matomas apyvartos sumažėjimas. Nepaisant mažesnių pajamų, pelningumas ryškiai pagerėjo: 2025 m. grynasis pelnas padidėjo iki €155.0K nuo €92.2K 2024 m. ir €77.7K 2023 m., o grynojo pelno marža pakilo iki 17.9% nuo 10.6% ir 7.3%. Pelno prieš mokesčius rodiklis 2025 m. taip pat išaugo iki €172.0K. 2025 m. pabaigoje turtas sudarė €307.6K, nuosavas kapitalas – €186.2K, o įsipareigojimai – €122.3K. Nuosavo kapitalo dalis buvo 60.5%, skolos ir nuosavo kapitalo santykis – 0.66, todėl finansinis svertas išliko vidutinis. Turto apyvartumas siekė 2.81 karto, ROE – 83.2%, ROA – 50.4%. Pajamos vienam darbuotojui sudarė €48.1K, o pelnas vienam darbuotojui – €8.6K.